CI Global Asset Management Announces Monthly Cash Distributions for August 2026 for Certain CI ETFs
TORONTO — CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending August 31, 2026 for ETFs managed by CI GAM with a payment date of September 3, 2026. The payment will be made to unitholders of record on August 28, 2026. The ex-dividend date for these ETFs is August 28, 2026.
The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF (PGL), which trades on the Cboe Canada exchange.
CI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF) – CAD
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF) – CAD
CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF) – CAD
CI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD)) – USD
CI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF) – CAD
CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF) – CAD
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD hedged
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) – CAD
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) –CAD hedged
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD hedged
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